Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $17.8M | 798,617 | 18.7% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $16.3M | 694,575 | 17.1% |
| Macys Inc(M) | COM | 55616P104 | $16.0M | 1,275,000 | 16.8% |
| Eastern Co(EML) | COM | 276317104 | $16.0M | 630,100 | 16.8% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $11.0M | 1,902,500 | 11.5% |
| Myers Inds Inc(MYE) | COM | 628464109 | $8.9M | 745,100 | 9.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.4M | 236,216 | 4.6% |
| Rambus Inc Del(RMBS) | COM | 750917106 | $2.8M | 55,000 | 3.0% |
| Madison Square Grdn Sprt Cor(MSGS) | CL A | 55825T103 | $1.9M | 10,000 | 2.0% |
| Textron Inc(TXT) | COM | 883203101 | $88.5K | 1,225 | 0.1% |